Capital Markets

Company Overview of Zweig Fund Inc.

Company Overview

Zweig Fund Inc. is a close ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Zweig Advisers LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in stocks of large cap companies. The fund benchmarks its performance against the The S&P 500 Index. It employs a fundamental analysis with a top-down stock picking approach. Zweig Fund Inc. was formed on June 18, 1986 and is domiciled in the United States.

Zweig Fund Inc. Key Developments

The Zweig Fund Inc. announced a quarterly distribution of USD 0.253 per share, payable on July 20, 2015, to shareholders of record on July 13, 2015 with ex-date as July 9, 2015.

The Zweig Fund, Inc. and The Zweig Total Return Fund, Inc. Approve Election of Christopher Ruddy to Board

Jun 12 15

Boards of Directors of The Zweig Fund, Inc. and The Zweig Total Return Fund, Inc. announced that at the joint annual meeting of shareholders held on June 11, 2015, the shareholders of each fund elected nominee Christopher Ruddy to three-year terms for each board, or until a successor has been duly elected and qualified.

Zweig Fund Inc., Annual General Meeting, Jun 11, 2015

Apr 23 15

Zweig Fund Inc., Annual General Meeting, Jun 11, 2015., at 10:00 US Eastern Standard Time. Location: Virtus Investment Partners, Inc., 100 Pearl Street, 2nd Floor. Agenda: To consider and elect two Directors to serve until the Annual Meeting of Shareholders in 2018; and to consider proxies with respect to such other business as may properly come before the Meeting.

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